| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| JMHoldings 2.5 04/09/2031 | 90.57 | 90.85 | 0.02 | 4.77 | 4.7 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.24 | 83.68 | 0.09 | 5.09 | 5.02 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.82 | 90.83 | -0.25 | 4.63 | 4.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.73 | 98.80 | 0.06 | 4.51 | 4.45 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 99.18 | 99.21 | 0.0 | 4.61 | 4.51 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.25 | 99.30 | -0.01 | 4.65 | 4.57 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.55 | 97.73 | 0.07 | 4.69 | 4.62 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.92 | 99.02 | 0.03 | 4.7 | 4.59 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.41 | 90.53 | -0.16 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.37 | 92.56 | 0.02 | 4.74 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.63 | 94.84 | 0.06 | 4.63 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.72 | 99.75 | 0.01 | 4.43 | 4.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.46 | 74.70 | -1.07 | 5.72 | 5.69 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.55 | 98.59 | 0.05 | 4.55 | 4.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.43 | 71.02 | 0.21 | 5.65 | 5.59 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.58 | 70.25 | -1.4 | 5.78 | 5.71 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.29 | 99.34 | 0.02 | 4.59 | 4.5 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.43 | 97.61 | -0.01 | 4.65 | 4.58 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.76 | 98.92 | 0.04 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.14 | 100.24 | -0.01 | 4.66 | 4.6 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.46 | 97.80 | 0.06 | 5.14 | 5.08 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.20 | 99.49 | 0.08 | 5.02 | 4.96 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.67 | 101.80 | -0.0 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.21 | 102.55 | 0.04 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.96 | 109.68 | -0.84 | 5.87 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.92 | 114.23 | -0.3 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 102.76 | 102.87 | -0.04 | 4.62 | 4.52 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.12 | 90.33 | -0.14 | 4.82 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.36 | 2.99 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.54 | 99.57 | 0.02 | 4.82 | 4.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.31 | 99.35 | 0.0 | 4.51 | 4.38 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.11 | 88.32 | -0.23 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.52 | 3.52 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.20 | 109.87 | 0.17 | 5.37 | 5.3 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.99 | 99.26 | -0.02 | 6.57 | 5.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.39 | 94.60 | 0.04 | 4.63 | 4.57 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.23 | 101.42 | -0.01 | 4.67 | 4.6 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.12 | 94.33 | -0.15 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 99.10 | 99.14 | 0.0 | 4.59 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.15 | 94.34 | -0.22 | 4.71 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.63 | 99.68 | 0.0 | 4.54 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.84 | 95.52 | -0.21 | 5.14 | 4.98 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.12 | 99.21 | 0.02 | 4.64 | 4.57 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.77 | 81.12 | -1.22 | 6.27 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.52 | 86.43 | -0.67 | 6.66 | 6.53 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.67 | 86.36 | -1.4 | 6.29 | 6.22 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.68 | 98.87 | 0.0 | 5.02 | 4.95 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.31 | 101.60 | -0.06 | 5.06 | 4.58 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.47 | 5.08 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.39 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.02 | 99.53 | -0.14 | 7.21 | 6.99 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.95 | 100.43 | -0.17 | 7.17 | 6.86 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.63 | 99.23 | -0.02 | 7.99 | 6.7 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.86 | 98.39 | -0.08 | 7.58 | 7.39 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 101.86 | 102.31 | -0.02 | 7.36 | 7.1 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 99.01 | 99.19 | 0.22 | 4.93 | 4.53 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.82 | 94.05 | 0.01 | 5.33 | 5.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.76 | 98.91 | 0.02 | 4.98 | 4.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.55 | 99.84 | -0.01 | 5.23 | 5.08 | 南丰国际 | — |
| NanFung 5 Perp | 73.46 | 74.40 | 0.04 | 458.84 | 437.44 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.07 | 77.93 | 0.0 | 10.64 | 10.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.68 | 84.66 | 0.0 | 10.71 | 10.27 | 新世界发展 | — |
| NWD 4.125 Perp | 83.84 | 85.18 | 0.17 | 15.94 | 14.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.34 | 82.49 | 0.0 | 10.59 | 10.17 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 96.42 | 97.44 | 0.04 | 12.78 | 10.44 | 新世界发展 | — |
| NWD 4.8 Perp | 58.32 | 59.84 | 0.0 | 915.68 | 860.43 | 新世界发展 | — |
| NWD 5.25 Perp | 95.01 | 96.16 | 0.33 | 72.6 | 56.49 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 98.66 | 99.99 | 0.32 | 7.49 | 5.88 | 新世界发展 | — |
| NWD 6.15 Perp | 95.43 | 96.41 | 0.08 | 67.49 | 53.85 | 新世界发展 | — |
| NWD 6.25 Perp | 64.41 | 65.93 | 0.0 | 1650.94 | 1448.92 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.93 | 96.91 | 0.08 | 11.63 | 10.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.07 | 93.72 | -0.01 | 6.93 | 6.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.51 | 6.46 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 99.99 | 0.0 | 6.76 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.59 | 3.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.88 | 5.85 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 20.24 | 1.26 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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